Gannett Co Stock Performance
| GCI Stock | USD 2.42 0.16 6.20% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gannett's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gannett is expected to be smaller as well. Gannett right now retains a risk of 3.45%. Please check out Gannett maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Gannett will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gannett Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Gannett is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
Five Day Return (7.98) | Year To Date Return 2.11 | Ten Year Return (83.04) | All Time Return (76.95) |
Dividend Date 2019-11-12 | Ex Dividend Date 2019-10-31 |
1 | Disposition of 13656 shares by Doug Horne of Gannett at 2.11 subject to Rule 16b-3 | 03/01/2024 |
2 | Gannett Fleming Acquires Texas-Based Water Transportation Engineering Company DEC | 03/18/2024 |
3 | Disposition of 194556 shares by Michael Reed of Gannett at 2.22 subject to Rule 16b-3 | 03/22/2024 |
4 | Is the US media layoffs phenomenon the next housing crisis | 03/27/2024 |
5 | Acquisition by John Louis of 10245 shares of Gannett at 2.44 subject to Rule 16b-3 | 03/28/2024 |
6 | Where did the sun go A look back at a special day and the media coverage around it | 04/09/2024 |
7 | Meet the Opinion team | 04/11/2024 |
8 | Major News Outlets Urge Biden And Trump To Commit To Presidential Debates | 04/15/2024 |
9 | PLUTO TV IN CANADA LAUNCHES VIACOM18s DESIPLAY TV, ITS FIRST HINDI FAST CHANNEL | 04/17/2024 |
10 | How a longtime local film critics death represents the great dissolve of local film criticism | 04/18/2024 |
11 | Rep. Claudia Tenney unveils bill to defund partisan propaganda machine NPR | 04/19/2024 |
12 | Insiders of Gannett Getting Good Value On Their US753.8k Investment | 04/22/2024 |
13 | Gannett to Release Earnings on Thursday - MarketBeat | 04/25/2024 |
| Begin Period Cash Flow | 94.8 M |
Gannett |
Gannett Relative Risk vs. Return Landscape
If you would invest 250.00 in Gannett Co on February 1, 2024 and sell it today you would lose (8.00) from holding Gannett Co or give up 3.2% of portfolio value over 90 days. Gannett Co is generating 0.0064% of daily returns assuming volatility of 3.446% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Gannett, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gannett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gannett's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gannett Co, and traders can use it to determine the average amount a Gannett's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0018
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| Negative Returns | GCI |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gannett is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gannett by adding Gannett to a well-diversified portfolio.
Gannett Fundamentals Growth
Gannett Stock prices reflect investors' perceptions of the future prospects and financial health of Gannett, and Gannett fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gannett Stock performance.
| Return On Equity | -0.0911 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 147.55 M | ||||
| Price To Earning | 57.00 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 234.63 M | ||||
| Net Income | (27.79 M) | ||||
| Cash And Equivalents | 94.25 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 1.29 B | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 94.57 M | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 357.07 M | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | (1.03 B) | ||||
| Working Capital | (89.28 M) | ||||
| Current Asset | 629.54 M | ||||
| Current Liabilities | 490.49 M | ||||
About Gannett Performance
To evaluate Gannett Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gannett generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gannett Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gannett market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gannett's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.29 | 10.20 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about Gannett performance evaluation
Checking the ongoing alerts about Gannett for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gannett help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gannett had very high historical volatility over the last 90 days | |
| The company has 1.29 B in debt with debt to equity (D/E) ratio of 3.3, meaning that the company heavily relies on borrowing funds for operations. Gannett has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Gannett until it has trouble settling it off, either with new capital or with free cash flow. So, Gannett's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gannett sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gannett to invest in growth at high rates of return. When we think about Gannett's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 2.66 B. Reported Net Loss for the year was (27.79 M) with profit before taxes, overhead, and interest of 1.08 B. | |
| About 70.0% of Gannett shares are owned by institutional investors | |
| Latest headline from news.google.com: Gannett to Release Earnings on Thursday - MarketBeat |
- Analyzing Gannett's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gannett's stock is overvalued or undervalued compared to its peers.
- Examining Gannett's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gannett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gannett's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gannett's stock. These opinions can provide insight into Gannett's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gannett Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Gannett information on this page should be used as a complementary analysis to other Gannett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Gannett's price analysis, check to measure Gannett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gannett is operating at the current time. Most of Gannett's value examination focuses on studying past and present price action to predict the probability of Gannett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gannett's price. Additionally, you may evaluate how the addition of Gannett to your portfolios can decrease your overall portfolio volatility.
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Is Gannett's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gannett. If investors know Gannett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 19.075 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0241 | Return On Equity (0.09) |
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gannett's market value can be influenced by many factors that don't directly affect Gannett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.